Waters (WAT) Cash flow

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Waters Cash Flow

WAT's free cash flow for Q4 2025 was $125.58M. For the 2025 fiscal year, WAT's free cash flow was decreased by $-79.83M and operating cash flow was $164.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 652.55M	$ 762.12M	$ 602.81M	$ 611.66M	$ 747.27M
Investing Cash Flow	$ -152.25M	$ -144.02M	$ -1.44B	$ -107.97M	$ -231.63M
Financing Cash Flow	$ -237.21M	$ -696.67M	$ 754.95M	$ -509.63M	$ -438.27M
End Cash Position	$ 587.83M	$ 324.42M	$ 395.08M	$ 480.53M	$ 501.23M
Free Cash Flow	$ 539.81M	$ 619.64M	$ 442.18M	$ 428.20M	$ 579.01M

Currency in USD